VOLDA HELSEKOST AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

15,68 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 385 000	4 440 000	3 468 000	2 808 000
Net Income	95 000	180 000	46 000	59 000
Total Assets	1 539 000	886 000	723 000	663 000
Total Equity	606 000	511 000	332 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 385 000	4 440 000	3 468 000	2 808 000
Expenditure	4 239 000	4 190 000	3 393 000	2 709 000
Operating Profit	147 000	250 000	74 000	99 000
Financial Income	0	0	0	0
Financial Costs	25 000	12 000	15 000	19 000
Financial Balance	−25 000	−12 000	−15 000	−19 000
Earnings Before Tax	121 000	238 000	59 000	80 000
Tax	27 000	58 000	13 000	21 000
Net Income	95 000	180 000	46 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	71 000	58 000	80 000
Total Current Assets	942 000	815 000	665 000	583 000
Total Assets	1 539 000	886 000	723 000	663 000
Total Retained Equity	576 000	481 000	302 000	256 000
Total Equity	606 000	511 000	332 000	286 000
Total Long-Term Debt	536 000	3 000	5 000	8 000
Total Current Debt	398 000	371 000	387 000	370 000
Total Equity and Debt	1 539 000	886 000	723 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 359 000	4 360 000	3 476 000	2 798 000
Other Income	26 000	80 000	−9 000	10 000
Revenue	4 385 000	4 440 000	3 468 000	2 808 000
Cost of Goods Sold	3 754 000	3 780 000	3 000 000	2 356 000
Salary Costs	3 000	18 000	5 000	5 000
Depreciation	49 000	22 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	4 239 000	4 190 000	3 393 000	2 709 000
Operating Profit	147 000	250 000	74 000	99 000
Financial Income	0	0	0	0
Financial Costs	25 000	12 000	15 000	19 000
Financial Balance	−25 000	−12 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	95 000	180 000	46 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	16 000	0	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	564 000	55 000	58 000	80 000
Total Tangible Assets	597 000	71 000	58 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	71 000	58 000	80 000
Stock	858 000	791 000	602 000	543 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	44 000	3 000
Total Current Assets	942 000	815 000	665 000	583 000
Total Assets	1 539 000	886 000	723 000	663 000
Total Equity	606 000	511 000	332 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	3 000	5 000	8 000
Creditors	277 000	210 000	351 000	171 000
Unpaid Taxes	33 000	10 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	11 000	39 000	15 000	2 000
Total Current Debt	398 000	371 000	387 000	370 000
Total Equity and Debt	1 539 000	886 000	723 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	35,23 %	13,86 %	20,63 %
Debt-to-Equity Ratio	0,88	0,01	0,02	0,03
Operating Profit Margin	3,35 %	5,63 %	2,13 %	3,53 %
Current Ratio	2,37	2,2	1,72	1,58
Quick Ratio	−2,05	−1,94	−3,09	−3,37
Equity Ratio	0,39	0,58	0,46	0,43
Gross Profit Margin	14,39 %	14,86 %	13,49 %	16,1 %